Q3 2015 Holdings
Filed 2015-11-13 | 346 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 13,066 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.2K | 68,200 | 0.0% |
| Welltower Inc(WELL) | COM ADDED | 95040Q104 | $1.3K | 19,229 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR ADDED | G6518L108 | $1.3K | 29,559 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 14,606 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 25,685 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,017 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 24,172 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 18,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,074 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,872 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.5K | 98,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,814 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 24,159 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 7,621 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 14,121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,914 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 27,636 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 7,816 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 39,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 32,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,395 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 35,312 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 9,497 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 136,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 56,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,947 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 35,832 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 3,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 47,231 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 29,839 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 29,417 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 48,085 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 33,411 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 28,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 19,032 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 2,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 43,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 25,433 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 37,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 89,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 34,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 36,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 25,678 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 32,087 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 11,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 107,926 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 38,437 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 49,064 | 0.0% |